ScoreWhy is Zhejiang China Light & Textile Industrial City Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.22%
- The company has been able to generate a Return on Capital Employed (avg) of 4.22% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -189.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -189.54% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY -131.28 MM
- NET SALES(9M) At CNY 605.25 MM has Grown at -14.96%
- PRE-TAX PROFIT(Q) At CNY 22.33 MM has Fallen at -69.52%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang China Light & Textile Industrial City Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang China Light & Textile Industrial City Group Co., Ltd.
-10.8%
0.25
31.80%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-189.54%
EBIT to Interest (avg)
71.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
-49.37
EV to EBITDA
46.15
EV to Capital Employed
0.86
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.75%
ROE (Latest)
-0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CNY 379.61 MM
ROCE(HY)
Highest at 3.24%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -131.28 MM
NET SALES(9M)
At CNY 605.25 MM has Grown at -14.96%
PRE-TAX PROFIT(Q)
At CNY 22.33 MM has Fallen at -69.52%
NET PROFIT(Q)
At CNY 30.33 MM has Fallen at -60.03%
DEBT-EQUITY RATIO
(HY)
Highest at 41.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 75.9 times
RAW MATERIAL COST(Y)
Grown by 39.41% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,894.89 MM
INTEREST(Q)
Highest at CNY 38.15 MM
Here's what is not working for Zhejiang China Light & Textile Industrial City Group Co., Ltd.
Pre-Tax Profit
At CNY 22.33 MM has Fallen at -69.52%
over average net sales of the previous four periods of CNY 73.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.33 MM has Fallen at -60.03%
over average net sales of the previous four periods of CNY 75.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 605.25 MM has Grown at -14.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -131.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 38.15 MM has Grown at 107.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 41.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 75.9 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 38.15 MM
in the last five periods and Increased by 107.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,894.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 3.7 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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